Institutional
CADINHA & CO LLC
CIK 0000923469
$536.8M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · CADINHA & CO LLC · Q1 2026
AI · grounded in 13F
CADINHA & CO LLC established a new position in ITA valued at $7.52M. The fund significantly increased its stake in BA by 635.82% and added to its holding in JNJ by 0.32%. Conversely, the fund reduced its exposure to DIA by 99.05% and trimmed positions in MSFT by 40.94% and GOOGL by 27.68%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Trust | $81.22 | -3.63% | 30.01% | 135.01% | $46.0M | 8.57% | −5,089 | −1.0% |
| 2 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | $38.1M | 7.11% | −219 | −0.6% |
| 3 | BRK/B | Berkshire Hathaway Inc Cl B | — | — | — | — | $36.3M | 6.75% | −1,430 | −1.9% |
| 4 | GOOGL | Alphabet Inc Cap Stock Cl A | $368.53 | -0.98% | 112.92% | 175.80% | $29.6M | 5.51% | −39,346 | −27.7% |
| 5 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $25.9M | 4.82% | +341 | +0.3% |
| 6 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $25.2M | 4.70% | −644 | −0.4% |
| 7 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | 32.19% | 132.37% | $24.7M | 4.60% | −506 | −0.4% |
| 8 | ISRG | Intuitive Surgical Inc | $422.06 | 0.77% | -24.24% | 27.71% | $23.3M | 4.34% | −11,361 | −18.3% |
| 9 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $22.6M | 4.21% | −566 | −0.4% |
| 10 | IVV | iShares S&P 500 Index | $740.91 | -2.62% | 24.60% | 80.03% | $20.5M | 3.82% | −13,065 | −29.4% |
| 11 | MRK | Merck & Co Inc | $120.79 | 0.44% | 58.51% | 82.35% | $20.1M | 3.74% | −85,160 | −33.8% |
| 12 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | 22.99% | 166.67% | $18.4M | 3.43% | −96,714 | −39.5% |
| 13 | DUK | Duke Energy Corp | $124.22 | 1.97% | 11.57% | 43.36% | $16.6M | 3.09% | +637 | +0.5% |
| 14 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $16.2M | 3.02% | −30,328 | −40.9% |
| 15 | GE | Ge Aerospace Com New | $328.00 | 0.11% | 28.99% | 419.83% | $14.1M | 2.62% | +573 | +1.2% |
| 16 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $9.8M | 1.83% | −31,733 | −40.3% |
| 17 | CAT | Caterpillar Inc | $904.28 | -3.85% | 158.69% | 378.33% | $9.7M | 1.81% | −11,426 | −45.5% |
| 18 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $9.6M | 1.79% | −19,038 | −36.9% |
| 19 | IXUS | iShares Core MSCI Total Intern | $93.31 | -3.86% | 25.80% | 48.29% | $9.0M | 1.67% | −111,418 | −51.9% |
| 20 | EWC | iShares MSCI CDA Index | $58.43 | 0.69% | 29.85% | 71.12% | $8.9M | 1.66% | −144,191 | −47.0% |
| 21 | BA | Boeing Co | $215.45 | -0.91% | 2.21% | -4.87% | $8.1M | 1.51% | +35,091 | +635.8% |
| 22 | ITA | iShares US Aer Def ETF | $229.45 | -0.92% | 26.77% | 121.06% | $7.5M | 1.40% | +34,388 | NEW |
| 23 | GEV | Ge Vernova Inc | $933.61 | -3.09% | 92.92% | 509.64% | $7.2M | 1.35% | −6,872 | −45.3% |
| 24 | QQQ | Invesco Qqq Tr Unit Ser 1 | $705.06 | -4.80% | 33.69% | 99.06% | $6.6M | 1.24% | −1,295 | −10.1% |
| 25 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $5.3M | 0.99% | +308 | +1.5% |
| 26 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $5.2M | 0.97% | +22 | +0.4% |
| 27 | PLTR | Palantir Technologies Inc Cl A | $135.53 | -4.35% | 6.11% | 524.27% | $4.3M | 0.80% | −199 | −0.7% |
| 28 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $3.9M | 0.72% | +203 | +1.1% |
| 29 | UNP | Union Pacific Corp | $272.32 | 3.19% | 24.65% | 39.36% | $3.5M | 0.66% | — | HELD |
| 30 | GWW | Grainger W W Inc | $1297.53 | -0.19% | 19.82% | 207.80% | $2.7M | 0.49% | +737 | +43.4% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $2.5M | 0.46% | −697 | −15.4% |
| 32 | ABBV | Abbvie Inc | $227.23 | 1.02% | — | — | $2.5M | 0.46% | −135 | −1.2% |
| 33 | TLT | iShares Barclays 20 plus Yr | $85.06 | -0.51% | — | — | $2.4M | 0.45% | −451 | −1.6% |
| 34 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $1.9M | 0.35% | −135 | −0.5% |
| 35 | WMT2 | Wells Fargo & Co | — | — | — | — | $1.9M | 0.35% | — | HELD |
| 36 | MCD | McDonalds Corp | $279.84 | 2.61% | — | — | $1.9M | 0.35% | −123 | −2.0% |
| 37 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $1.8M | 0.34% | +25 | +0.5% |
| 38 | APH | Amphenol Corp Cl A | $138.81 | -5.42% | — | — | $1.8M | 0.33% | +28 | +0.2% |
| 39 | AEM | Agnico Eagle Mines Ltd | $163.66 | -7.41% | — | — | $1.7M | 0.31% | −2,997 | −26.7% |
| 40 | IJH | iShares S&P Mid Cap 400 | $73.95 | -2.00% | — | — | $1.7M | 0.31% | −642 | −2.6% |
| 41 | CW | Curtiss Wright Corp | $733.14 | -1.38% | — | — | $1.6M | 0.30% | +60 | +2.6% |
| 42 | WPM | Wheaton Precious Metals Corp | $116.23 | -9.50% | — | — | $1.6M | 0.30% | — | HELD |
| 43 | V | Visa Inc Cl A | $323.57 | 1.06% | — | — | $1.6M | 0.29% | −750 | −12.7% |
| 44 | BRK/A | Berkshire Hathaway Inc Cl A | — | — | — | — | $1.4M | 0.27% | — | HELD |
| 45 | IJR | iShares S&P Small Cap 600 | $137.68 | -1.84% | — | — | $1.4M | 0.26% | −57 | −0.5% |
| 46 | IVW | iShares S&P 500 Growth | $134.60 | -3.81% | — | — | $1.4M | 0.26% | −322 | −2.6% |
| 47 | HUBB | Hubbell Inc | $481.86 | 1.06% | — | — | $1.3M | 0.25% | −219 | −7.4% |
| 48 | VTI | Vanguard Total Stock Mkt | $363.38 | -2.68% | — | — | $1.3M | 0.24% | +6 | +0.1% |
| 49 | IVE | iShares S&P 500 Value | $226.54 | -1.15% | — | — | $1.3M | 0.24% | −152 | −2.5% |
| 50 | CSW | Csw Industrials Inc | $266.37 | -1.24% | — | — | $1.1M | 0.21% | — | HELD |
| 51 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $1.1M | 0.20% | −24 | −0.7% |
| 52 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $1.0M | 0.19% | −106 | −1.0% |
| 53 | GS | Goldman Sachs Group Inc | $1038.68 | -4.94% | — | — | $1.0M | 0.19% | −7 | −0.6% |
| 54 | XLE | Select Sector SPDR Energy | $57.67 | -1.84% | — | — | $1.0M | 0.19% | −98 | −0.6% |
| 55 | KO | Coca-Cola Co | $79.48 | 3.46% | — | — | $1.0M | 0.19% | +139 | +1.1% |
| 56 | VZ | Verizon Communications Inc | $45.37 | 1.11% | — | — | $928K | 0.17% | −229 | −1.2% |
| 57 | CSX | CSX Corp | $46.99 | 1.64% | — | — | $919K | 0.17% | — | HELD |
| 58 | MA | MasterCard Inc Cl A | $491.08 | 1.93% | — | — | $889K | 0.17% | +13 | +0.7% |
| 59 | CHKP | Check Point Software Tech Ltd | $135.82 | -0.47% | — | — | $820K | 0.15% | −1,195 | −17.2% |
| 60 | COP | ConocoPhillips | $117.14 | -1.75% | — | — | $799K | 0.15% | +120 | +2.0% |
| 61 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | $718K | 0.13% | — | HELD |
| 62 | PSX | Phillips 66 | $183.08 | -0.58% | — | — | $678K | 0.13% | — | HELD |
| 63 | PG | Procter & Gamble Co | $146.54 | 4.09% | — | — | $648K | 0.12% | +59 | +1.3% |
| 64 | GOVT | iShares US Treas Bond ETF | $22.61 | -0.35% | — | — | $589K | 0.11% | — | HELD |
| 65 | NSC | Norfolk Southern Corp | $313.45 | 2.04% | — | — | $544K | 0.10% | — | HELD |
| 66 | PEP | PepsiCo Inc | $141.92 | -0.16% | — | — | $497K | 0.09% | +15 | +0.5% |
| 67 | BWXT | Bwx Technologies Inc | — | — | — | — | $485K | 0.09% | +65 | +2.8% |
| 68 | AVGO | Broadcom Inc | $385.73 | -7.92% | — | — | $425K | 0.08% | +65 | +5.0% |
| 69 | SLV | iShares Silver Trust | $61.57 | -8.08% | — | — | $399K | 0.07% | −250 | −4.1% |
| 70 | ITW | Illinois Tool Works Inc | $252.72 | 0.64% | — | — | $397K | 0.07% | +2 | +0.1% |
| 71 | ITOT | iShares Core S&P Ttl Stock | $161.35 | -2.71% | — | — | $395K | 0.07% | — | HELD |
| 72 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | $353K | 0.07% | — | HELD |
| 73 | META | Meta Platforms Inc. | $593.00 | -5.51% | — | — | $351K | 0.07% | +52 | +9.3% |
| 74 | AMD | Advanced Micro Devices Inc | $466.38 | -10.86% | — | — | $333K | 0.06% | −1,258 | −43.4% |
| 75 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | — | — | $331K | 0.06% | — | HELD |
| 76 | VO | Vanguard Mid Cap ETF | $78.53 | -2.06% | — | — | $330K | 0.06% | — | HELD |
| 77 | CL | Colgate Palmolive Co | $88.58 | 4.09% | — | — | $315K | 0.06% | — | HELD |
| 78 | IBM | Intl Business Machines | $284.84 | -5.61% | — | — | $314K | 0.06% | −620 | −32.3% |
| 79 | GLD | SPDR Gold Trust | $396.24 | -3.65% | — | — | $314K | 0.06% | — | HELD |
| 80 | EMR | Emerson Electric Co | $138.12 | -2.77% | — | — | $304K | 0.06% | −33 | −1.4% |
| 81 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $299K | 0.06% | +40 | +4.6% |
| 82 | INTC | Intel Corp | $99.17 | -11.28% | — | — | $299K | 0.06% | — | HELD |
| 83 | SHY | iShares Barclays 1-3 Yr | $81.86 | -0.21% | — | — | $294K | 0.05% | +7 | +0.2% |
| 84 | HE | Hawaiian Elec Industries | $13.64 | 0.70% | — | — | $294K | 0.05% | — | HELD |
| 85 | FCX | Freeport-Mcmoran Inc Cl B | $63.37 | -9.07% | — | — | $274K | 0.05% | −520 | −10.0% |
| 86 | GOOG | Alphabet Inc Cap Stock Cl C | $365.76 | -0.95% | — | — | $272K | 0.05% | +27 | +2.9% |
| 87 | ORLY | O'Reilly Automotive Inc | $90.33 | 2.18% | — | — | $266K | 0.05% | +2,878 | NEW |
| 88 | CLX | Clorox Co | $94.14 | 5.03% | — | — | $264K | 0.05% | — | HELD |
| 89 | AGG | iShares Barclays US Aggreg B | $98.17 | -0.50% | — | — | $263K | 0.05% | — | HELD |
| 90 | DIA | STATE STREET SPDR DOW JONES IN | $509.70 | -1.35% | — | — | $252K | 0.05% | −56,770 | −99.0% |
| 91 | BOH | Bank Hawaii Corp | $77.39 | 0.42% | — | — | $252K | 0.05% | — | HELD |
| 92 | ED | Consolidated Edison Inc | $106.26 | 2.09% | — | — | $243K | 0.05% | −300 | −12.2% |
| 93 | CPF | Central Pac Financial Corp | $35.38 | 0.54% | — | — | $243K | 0.05% | — | HELD |
| 94 | MKC | McCormick & Co Inc Non Vtg | $47.26 | 0.03% | — | — | $243K | 0.05% | — | HELD |
| 95 | TRMB | Trimble Navigation Ltd | $53.72 | -0.87% | — | — | $239K | 0.04% | — | HELD |
| 96 | BK | Bank of New York Mellon Corp | $142.39 | -1.13% | — | — | $237K | 0.04% | — | HELD |
| 97 | LII | Lennox Intl Inc | $521.34 | 2.54% | — | — | $227K | 0.04% | — | HELD |
| 98 | DE | Deere & Co | $583.44 | -1.40% | — | — | $218K | 0.04% | +387 | NEW |
| 99 | ECL | Ecolab Inc | — | — | — | — | $218K | 0.04% | +19 | +2.4% |
| 100 | MDY | STATE STREET SPDR S&P MIDCAP 4 | $674.59 | -1.95% | — | — | $218K | 0.04% | — | HELD |
| 101 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $209K | 0.04% | −10 | −2.8% |
| 102 | SCI | Service Corp Intl | — | — | — | — | $206K | 0.04% | +2,495 | NEW |
| 103 | NAK | Northern Dynasty Minerals Ltd | — | — | — | — | $140K | 0.03% | +100,000 | NEW |
| 104 | BX | Blackstone Group Inc Cl A | — | — | — | — | — | — | −1,750 | EXITED |
| 105 | AXP | American Express Co | — | — | — | — | — | — | −596 | EXITED |
| 106 | VGT | Vanguard Information Technolog | — | — | — | — | — | — | −285 | EXITED |
| 107 | SPGI | S&P Global Inc | — | — | — | — | — | — | −400 | EXITED |
| 108 | BAC | Bank of America Corporation | — | — | — | — | — | — | −3,667 | EXITED |
Source: SEC EDGAR · accession 0000923469-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.